Pegmatite One Lithium and Gold Corp.
PGA
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -480.90K | -177.80K | -171.20K | -219.60K | -263.70K |
| Total Depreciation and Amortization | 309.60K | 3.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50K | 14.80K | 13.30K | -10.00K | -17.20K |
| Change in Net Operating Assets | 136.40K | 115.30K | 111.40K | 115.80K | 113.50K |
| Cash from Operations | -21.30K | -43.90K | -46.50K | -113.80K | -167.40K |
| Capital Expenditure | -- | -15.70K | -100.00 | -38.50K | -99.20K |
| Sale of Property, Plant, and Equipment | -- | -87.70K | -87.70K | 1.70K | 1.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 103.20K | 103.10K | 103.10K | 103.10K |
| Cash from Investing | 100.00 | -200.00 | 15.30K | 66.30K | 5.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.20K | -44.10K | -31.20K | -47.50K | -161.80K |